AEGON Asset Management (UK)’s TC Energy TRP Stock Holding History

AEGON Asset Management (UK)’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,345	Closed	-$661K	–	197
2018 Q3	$661K	Buy	+16,345	New	+$709K	0.02%	167
2017 Q2	–	Sell	-20,592	Closed	-$947K	–	248
2017 Q1	$947K	Sell	20,592 -324	-2%	-$15.1K	0.03%	181
2016 Q4	$944K	Buy	20,916 +3,948	+23%	+$179K	0.03%	174
2016 Q3	$804K	Sell	16,968 -391	-2%	-$18.3K	0.02%	180
2016 Q2	$781K	Buy	+17,359	New	+$716K	0.02%	175

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AEGON Asset Management (UK)'s TRP Position: Q4 2018 in Review

AEGON Asset Management (UK) sold out of TC Energy (TRP) in Q4 2018, closing a stake of 16,345 shares — an estimated $661K sold.

AEGON Asset Management (UK) first reported a position in TRP in Q2 2016 and held it in 5 quarters. The position peaked at $947K in Q1 2017. 407 funds tracked by Wall St. Rank hold TRP as of Q4 2018.

AEGON Asset Management (UK) reported no remaining TC Energy position as of Q4 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 16,345 TC Energy shares in Q4 2018, an estimated $661K.
AEGON Asset Management (UK) first reported a position in TC Energy in Q2 2016 and held it in 5 quarters.
AEGON Asset Management (UK)'s TC Energy position peaked at $947K in Q1 2017.
407 funds tracked by Wall St. Rank held TC Energy as of Q4 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.